Trexquant Investment’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,538
| Closed | -$967K | – | 1629 |
|
|
2024
Q2 | $967K | Buy |
+38,538
| New | +$967K | 0.01% | 1010 |
|
|
2024
Q1 | – | Sell |
-9,235
| Closed | -$213K | – | 1528 |
|
|
2023
Q4 | $213K | Buy |
+9,235
| New | +$213K | ﹤0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-13,056
| Closed | -$259K | – | 1477 |
|
|
2022
Q3 | $259K | Sell |
13,056
-13,776
| -51% | -$273K | 0.01% | 1092 |
|
|
2022
Q2 | $521K | Buy |
+26,832
| New | +$521K | 0.02% | 802 |
|